The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 214 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 684 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 70 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 686 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 297 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 462 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 325 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 787 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 512 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 372 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 230 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 227 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 396 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 203 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 265 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 257 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 438 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 264 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 504 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 215 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 240 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 280 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 491 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 360 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 408 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 690 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 385 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 289 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 233 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 359 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 316 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 512 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 408 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 333 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 270 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 782 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 240 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 234 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COPART INC | COM | 217204106 | 476 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 302 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 409 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 376 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 299 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 275 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 326 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 258 | 534 | SH | SOLE | 534 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 318 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 201 | 767 | SH | SOLE | 767 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 530 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 247 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 252 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 243 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 528 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 243 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 457 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 635 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 350 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 675 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 405 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 200 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 341 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 218 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 266 | 586 | SH | SOLE | 586 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 202 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 367 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 914 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 305 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 327 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 314 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 923 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 301 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 444 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 454 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 263 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 200 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 437 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 296 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201 | 468 | SH | SOLE | 468 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 402 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 350 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 460 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 239 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 382 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 591 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 666 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 351 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 283 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 231 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 527 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 168 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 336 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 506 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 387 | 613 | SH | SOLE | 613 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 220 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 717 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 362 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 538 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 338 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 369 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 371 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 324 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 348 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 615 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 238 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 307 | 777 | SH | SOLE | 777 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 314 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 526 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 259 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 390 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 465 | 690 | SH | SOLE | 690 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 293 | 546 | SH | SOLE | 546 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 298 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 125 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 377 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 476 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 344 | 3,032 | SH | SOLE | 3,032 | 0 | 0 |